We are live on ! Find out more
BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
-12.84%
1 Year Est. Return
+21.33%
3 Year Est. Return
+58.92%
5 Year Est. Return
+67.24%
10 Year Est. Return
+168.88%
AUM
$5.28B
AUM Growth
-$1.22B
Cap. Flow
-$341M
Cap. Flow %
-6.45%
Top 10 Hldgs %
16.97%
Holding
1,449
New
74
Increased
548
Reduced
694
Closed
100

Top Buys

Rank Stock Value
1
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$32.8M
2
FLSP icon
Franklin Systematic Style Premia ETF
FLSP
+$22.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.4M
5
IQV icon
IQVIA
IQV
+$9.87M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48.4M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$37M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Healthcare 10.35%
3 Financials 8.84%
4 Industrials 6.48%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
1076
Public Storage
PSA
$61.3B
$373K 0.01%
1,194
-83
-6% -$28.7K
WTFC icon
1077
Wintrust Financial
WTFC
$10.7B
$373K 0.01%
4,658
+14
+0.3% +$1.21K
CXT icon
1078
Crane NXT
CXT
$3.07B
$372K 0.01%
12,236
-1,940
-14% -$64.5K
HWM icon
1079
Howmet Aerospace
HWM
$112B
$372K 0.01%
11,827
+2,885
+32% +$98.8K
DLR icon
1080
Digital Realty Trust
DLR
$71.7B
$371K 0.01%
2,860
-498
-15% -$68.8K
ESGR
1081
DELISTED
Enstar Group
ESGR
$371K 0.01%
1,736
-59
-3% -$13.7K
SWTX
1082
DELISTED
SpringWorks Therapeutics
SWTX
$371K 0.01%
15,058
+31
+0.2% +$1.13K
ZION icon
1083
Zions Bancorporation
ZION
$10.3B
$371K 0.01%
7,297
+273
+4% +$15.5K
CNQ icon
1084
Canadian Natural Resources
CNQ
$93.8B
$370K 0.01%
14,065
-476
-3% -$14.5K
CFR icon
1085
Cullen/Frost Bankers
CFR
$10.2B
$368K 0.01%
3,161
-118
-4% -$15.1K
KBWY icon
1086
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$367K 0.01%
16,604
-7,741
-32% -$180K
XEL icon
1087
Xcel Energy
XEL
$48.8B
$367K 0.01%
5,181
-6,840
-57% -$498K
AMCR icon
1088
Amcor
AMCR
$22.1B
$366K 0.01%
5,885
-552
-9% -$34.1K
MPT
1089
Medical Properties Trust
MPT
$2.81B
$365K 0.01%
23,873
-7,236
-23% -$130K
MX icon
1090
Magnachip Semiconductor
MX
$145M
$365K 0.01%
25,096
+1,932
+8% +$33.2K
ALNY icon
1091
Alnylam Pharmaceuticals
ALNY
$29.3B
$364K 0.01%
2,493
-281
-10% -$39.9K
BBWI icon
1092
Bath & Body Works
BBWI
$4.1B
$364K 0.01%
+13,538
New +$588K
FPE icon
1093
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$363K 0.01%
21,083
+9,841
+88% +$178K
GH icon
1094
Guardant Health
GH
$22.6B
$363K 0.01%
8,993
+1,479
+20% +$73.3K
HMC icon
1095
Honda
HMC
$41.3B
$361K 0.01%
14,940
+1,230
+9% +$31.4K
ESTE
1096
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$361K 0.01%
26,415
-1,502
-5% -$23.6K
CVE icon
1097
Cenovus Energy
CVE
$52.1B
$360K 0.01%
18,953
-6,030
-24% -$120K
MEI icon
1098
Methode Electronics
MEI
$592M
$360K 0.01%
9,713
-277
-3% -$11.9K
CPK icon
1099
Chesapeake Utilities
CPK
$3.21B
$359K 0.01%
2,771
-51
-2% -$6.66K
PDM
1100
Piedmont Realty Trust
PDM
$1.19B
$357K 0.01%
27,181
-4,704
-15% -$70.8K
42 43
44
45 46

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Brinker Capital Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Brinker Capital Investments held 1,449 positions worth $5.28B, down 19% from $6.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Brinker Capital Investments withdrew a net $341M in Q2 2022, closing 100 positions and reducing 694 holdings. Its most notable exit was First Trust Europe AlphaDEX Fund, an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Brinker Capital Investments opened a new position in BNY Mellon Concentrated International ETF worth $30.7M.

  • Brinker Capital Investments's largest Q2 2022 buy was BNY Mellon Concentrated International ETF: 773,041 shares worth $30.7M.
  • Brinker Capital Investments added most to Franklin Systematic Style Premia ETF in Q2 2022, an estimated $22.9M increase.
  • Brinker Capital Investments's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $48.4M.
  • Brinker Capital Investments fully exited First Trust Europe AlphaDEX Fund in Q2 2022, selling an estimated $37M.
  • Brinker Capital Investments's ten largest holdings make up 17% of its $5.28B portfolio in Q2 2022.
  • Brinker Capital Investments opened 74 new positions and closed 100 in Q2 2022.
  • Brinker Capital Investments's portfolio value fell 19% quarter-over-quarter to $5.28B.

Based on Brinker Capital Investments's 13F filing for Q2 2022, filed 18 Jul 2022.